DAVPX holdings — DAVENPORT CORE LEADERS FUND
DAVENPORT CORE LEADERS FUND (DAVPX) held 41 positions with net assets of $1.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.7% of the fund, led by AMZN, NVDA, AAPL.
DAVPX top holdings
- AMZN AMAZON.COM INC — 5.66% ($71.9M)
- NVDA NVIDIA CORP — 5.65% ($71.7M)
- AAPL APPLE INC — 4.38% ($55.5M)
- MSFT MICROSOFT CORP — 4.22% ($53.5M)
- ROK ROCKWELL AUTOMATION INC — 3.92% ($49.8M)
- BN BROOKFIELD CORP — 3.75% ($47.6M)
- FIRST AMERICAN FUNDS INC — 3.73% ($47.3M)
- GOOGL ALPHABET INC — 3.32% ($42.1M)
- ADI ANALOG DEVICES INC — 3.13% ($39.7M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.96% ($37.5M)
- PANW PALO ALTO NETWORKS INC — 2.85% ($36.1M)
- MRVL MARVELL TECHNOLOGY INC — 2.84% ($36.1M)
- AVGO BROADCOM INC — 2.52% ($32.0M)
- UNP UNION PACIFIC CORP — 2.51% ($31.8M)
- MA MASTERCARD INC — 2.49% ($31.6M)
- UNH UNITEDHEALTH GROUP INC — 2.48% ($31.5M)
- TJX TJX COMPANIES INC (THE) — 2.33% ($29.6M)
- DHR DANAHER CORP — 2.26% ($28.7M)
- MLM MARTIN MARIETTA MATERIALS INC — 2.26% ($28.7M)
- V VISA INC — 2.16% ($27.5M)
- AON AON PLC — 2.13% ($27.0M)
- SHW SHERWIN-WILLIAMS COMPANY (THE) — 2.12% ($26.9M)
- META META PLATFORMS INC — 2.06% ($26.2M)
- EOG EOG RESOURCES INC — 2.06% ($26.1M)
- PWR QUANTA SERVICES INC — 2.01% ($25.5M)
What are DAVPX's top 10 holdings?
AMZN (5.7%), NVDA (5.7%), AAPL (4.4%), MSFT (4.2%), ROK (3.9%), BN (3.8%), FIRST AMERICAN FUNDS INC (3.7%), GOOGL (3.3%), ADI (3.1%), BRK.B (3.0%).
How many stocks are in DAVPX?
DAVENPORT CORE LEADERS FUND reported 41 holdings as of June 30, 2026.